Great Lakes Aviation Cash Flow - Annual (OTCBB:GLUX)

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$0.2 $0 (0%) GLUX stock closing price Sep 17, 2018 (Closing)

The Great Lakes Aviation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Great Lakes Aviation profits one has to check the income statement and for Great Lakes Aviation debt one has to check the balance sheet. Great Lakes Aviation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Great Lakes Aviation had cash and cash equivalents of $4.04M at the beginning of the year and $3.49M at year end for 2008. GLUX decrease in investments stood at a value of $-2M for the latest year 2008.

View details of Great Lakes Aviation cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
1.94M
Depreciation Depletion Amortization Cash-Flow5.6M
Net Increase (Decrease) in Assets Liabilities-1.1M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.04M
Net Cash from (used by) Operating Activities
7.48M
Increase (Decrease) in Prop Plant And Equipment-2M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-2M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-6.1M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-6.02M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.55M
Cash & Equivalents at Beginning of Year4.04M
Cash & Equivalents at Year End3.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Great Lakes Aviation stock price history provides the price history of a stock, Great Lakes Aviation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Great Lakes Aviation saw a positive change in Net Change in Cash and Cash Equivalents of $-0.55M in 2008. Apart from the Great Lakes Aviation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $7.48M for Great Lakes Aviation in the latest 2008. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Great Lakes Aviation used $-2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Great Lakes Aviation and its owners and creditors and was $-6.02M for 2008. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Lakes Aviation Cash Flow